Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $429 | $396 | $350 | $367 |
| - Cash | $34 | $42 | $252 | $269 |
| + Debt | $2 | $3 | $3 | $3 |
| Enterprise Value | $397 | $356 | $101 | $101 |
| Revenue | $43 | $41 | $41 | $40 |
| % Growth | 4.3% | 0.1% | 1.8% | – |
| Gross Profit | $31 | $30 | $29 | $28 |
| % Margin | 72.2% | 72.3% | 71.6% | 69.6% |
| EBITDA | $14 | $14 | $14 | $12 |
| % Margin | 33.4% | 33.1% | 33.4% | 30.9% |
| Net Income | $11 | $10 | $10 | $9 |
| % Margin | 25.2% | 24.8% | 25.2% | 23.1% |
| EPS Diluted | 1.63 | 1.51 | 1.52 | 1.37 |
| % Growth | 7.9% | -0.7% | 10.9% | – |
| Operating Cash Flow | $16 | $4 | $14 | $4 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$2 |
| Free Cash Flow | $16 | $4 | $14 | $2 |